Quant Liquid Fund Unclaimed Redemption Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Fund Unclaimed Redemption Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1286.48
Quant Liquid Fund Unclaimed Redemption Plan G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 13.2112
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Quant Liquid Fund Unclaimed Redemption Plan G- NAV Chart
Quant Liquid Fund Unclaimed Redemption Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.47 | 1.4 | 2.15 | 4.99 | 6.46 | 5.62 | 5.62 |
| Category Avg | 0.08 | 0.38 | 1.25 | 2.82 | 6.26 | 6.48 | 5.42 | 32.89 |
| Category Best | 0.31 | 1.28 | 3.85 | 51.59 | 57.62 | 21.94 | 14.29 | 10,107.72 |
| Category Worst | -1.37 | -5.53 | -4.66 | -6.16 | -3.92 | -1.21 | -0.65 | -0.49 |
Quant Liquid Fund Unclaimed Redemption Plan G- Latest Dividends
No Records Found
Quant Liquid Fund Unclaimed Redemption Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | Aadhar Hsg. Fin. | -/- | 7.77 | 10000000 | 99.89 |
| Commercial Paper | Bajaj Finance | -/- | 7.76 | 10000000 | 99.76 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 7.74 | 10000000 | 99.58 |
| Certificate of Deposits | S I D B I | -/- | 7.69 | 10000000 | 98.97 |
| Commercial Paper | Larsen & Toubro | -/- | 7.67 | 10000000 | 98.66 |
| Commercial Paper | Avenue Super. | -/- | 7.66 | 10000000 | 98.60 |
| Commercial Paper | Time Technoplast | -/- | 7.64 | 10000000 | 98.33 |
| T Bills | TBILL-91D | -/- | 6.19 | 8000000 | 79.65 |
| Certificate of Deposits | HDFC Bank | -/- | 3.88 | 5000000 | 49.92 |
| Certificate of Deposits | HDFC Bank | -/- | 3.87 | 5000000 | 49.84 |
| Commercial Paper | Kotak Securities | -/- | 3.87 | 5000000 | 49.79 |
| Commercial Paper | E X I M Bank | -/- | 3.86 | 5000000 | 49.62 |
| T Bills | TBILL-91D | -/- | 3.86 | 5000000 | 49.68 |
| T Bills | TBILL-91D | -/- | 3.85 | 5000000 | 49.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.85 | 5000000 | 49.51 |
| Commercial Paper | Axis Finance | -/- | 3.85 | 5000000 | 49.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.72 | 112177 | 112.17 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -4.02 |
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